RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.04B
(+6.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
251
DELISTED
Financial Engines, Inc.
FNGN
| $5.86M | 0.04% |
84,400
+37,608
| +80% | +$2.61M |
|
252
Oceaneering
OII
$2.45B
| $5.57M | 0.03% |
70,600
+22,400
| +46% | +$1.77M |
|
|
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.46M | 0.03% |
510,400
+30,100
| +6% | +$322K |
|
254
Biogen
BIIB
$20.9B
| $5.45M | 0.03% |
19,478
+1,005
| +5% | +$281K |
|
255
LKQ Corp
LKQ
$8.36B
| $5.38M | 0.03% |
163,640
-19,000
| -10% | -$625K |
|
256
Costco
COST
$430B
| $5.34M | 0.03% |
44,878
+7,725
| +21% | +$919K |
|
|
PKT
257
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.3M | 0.03% |
353,000
-151,300
| -30% | -$2.27M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.26M | 0.03% |
19,535
-2,761
| -12% | -$744K |
|
259
Copa Holdings
CPA
$4.88B
| $5.17M | 0.03% |
32,285
+11,780
| +57% | +$1.89M |
|
260
Western Digital
WDC
$32.1B
| $5.14M | 0.03% |
80,968
+4,366
| +6% | +$277K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $5.09M | 0.03% |
49,400
| – | – |
|
262
Akamai
AKAM
$11.2B
| $5.06M | 0.03% |
107,300
-57,400
| -35% | -$2.71M |
|
263
Bread Financial
BFH
$3.13B
| $4.97M | 0.03% |
23,694
+2,798
| +13% | +$587K |
|
264
Starbucks
SBUX
$98.8B
| $4.87M | 0.03% |
124,200
-28,600
| -19% | -$1.12M |
|
265
Visa
V
$678B
| $4.86M | 0.03% |
87,376
+4,476
| +5% | +$249K |
|
266
Verisk Analytics
VRSK
$38.1B
| $4.82M | 0.03% |
73,359
+1,600
| +2% | +$105K |
|
267
Danaher
DHR
$145B
| $4.82M | 0.03% |
92,857
-27,376
| -23% | -$1.42M |
|
268
Lam Research
LRCX
$129B
| $4.78M | 0.03% |
+877,000
| New | +$4.78M |
|
269
CarMax
KMX
$9.26B
| $4.77M | 0.03% |
101,400
+5,600
| +6% | +$263K |
|
270
Home Depot
HD
$416B
| $4.73M | 0.03% |
57,490
+3,000
| +6% | +$247K |
|
271
Core Laboratories
CLB
$586M
| $4.61M | 0.03% |
24,145
-1,565
| -6% | -$299K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $4.6M | 0.03% |
+50,882
| New | +$4.6M |
|
273
Ambarella
AMBA
$3.52B
| $4.53M | 0.03% |
133,600
| – | – |
|
|
HIMX
274
Himax Technologies
HIMX
$1.47B
| $4.52M | 0.03% |
+307,000
| New | +$4.52M |
|
|
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.48M | 0.03% |
5,437
+780
| +17% | +$643K |
|